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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$563M
AUM Growth
+$86.7M
Cap. Flow
+$66.5M
Cap. Flow %
11.81%
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.1M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$9.84M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.84%
2 Financials 15.18%
3 Industrials 12.9%
4 Technology 11.72%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$253K 0.05%
3,650
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.04%
500
– –
LOW icon
53
Lowe's Companies
LOW
$115B
$240K 0.04%
1,080
– –
VZ icon
54
Verizon
VZ
$182B
$216K 0.04%
+5,000
New +$217K
ADP icon
55
Automatic Data Processing
ADP
$102B
$216K 0.04%
700
– –
AMGN icon
56
Amgen
AMGN
$197B
$209K 0.04%
750
– –
1 2
3

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Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

Drexel Morgan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Drexel Morgan & Co held 56 positions worth $563M, up 18% from $476M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Drexel Morgan & Co deployed $66.5M of net new capital in Q2 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 1,800 shares worth $284K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Drexel Morgan & Co's largest Q2 2025 buy was NVIDIA: 1,800 shares worth $284K.
  • Drexel Morgan & Co added most to American Express in Q2 2025, an estimated $14.1M increase.
  • Drexel Morgan & Co's ten largest holdings make up 74% of its $563M portfolio in Q2 2025.
  • Drexel Morgan & Co opened 2 new positions and closed 0 in Q2 2025.
  • Drexel Morgan & Co's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Drexel Morgan & Co's 13F filing for Q2 2025, filed 12 Aug 2025.